ASSETS UNDER MANAGEMENT
AUM TOTAL $214 BILLION
Assets (Billions)
Growth Equity
$116
Large Cap Growth
Concentrated
Focused
Healthcare
$87
$19
$2
$2
Custom Solutions
$12
Assets (Billions)
Value Equity
$10
Large Cap Value
Focused Value
Income & Dividend
Utilities/Infrastructure/Natural Resources
$3
$1
$1
$5
As of 9/30/24.
^Custom Solutions Group manages $3.5B in AUM in guideline customized portfolios which appear in their respective strategies. Blended portfolios are shown in their respective underlying capabilities. Due to rounding, individual product assets may not sum to total AUM shown.
Large Cap Value
$3
$1
$1
Focused Value
Income & Dividend
$5
Utilities/Infrastructure/Natural Resources
Small Cap Core
$3
$4
$2
SMid Cap Core
Mid Cap Growth
$10
Small/SMid/Mid Cap Equity
$25
Global, International & EM
Global Growth
$15
$7
$1
International Growth
Emerging Markets
Large Cap Growth
$91
$22
$3
Concentrated
Healthcare
Disciplined Blend
$9
$4
Customized Portfolios^
Long Duration/LDI
$24
$12
$6
$2
Intermediate
Core
Short
Fixed Income
$44
$3
$4
$3
Small Cap Core
SMid Cap Core
Mid Cap Growth
$10
Small/SMid/Mid Cap Equity
$15
$7
$1
Global Growth
International Growth
Emerging Markets
$23
Global, International & EM
Disciplined Blend
Customized Portfolios^
$8
$3
Fixed Income
Long Duration/LDI
Intermediate
Core
Short
$27
$12
$6
$2
$47
Global, International & EM Equity
Custom Solutions
Growth Equity
Value Equity
Small/SMid/Mid Cap Equity
Fixed Income